Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
LCOW
100
HOLDINGS
28%
ALSO IN ABFL
ABFL
68
HOLDINGS
41%
ALSO IN LCOW
SECTOR DRIFT (LCOW minus ABFL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LCOW |
Weight in ABFL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.9% | 3.9% | 3.9% |
|
ABBVIE INC | 4.3% | 3.1% | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% | 3.0% | 3.0% |
|
APPLE INC | 4.9% | 2.8% | 2.8% |
|
BROADCOM INC. | 5.1% | 2.4% | 2.4% |
LCOW Overweight Relative to ABFL
|
ALPHABET INC. CLASS C | 5.2% |
|
META PLATFORMS INC | 5.0% |
|
MICROSOFT CORP | 4.9% |
|
VISA INC. CLASS A | 4.9% |
|
JOHNSON & JOHNSON | 2.7% |
|
BROADCOM INC. | 2.7% |
|
APPLE INC | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.8% |
LCOW Underweight Relative to ABFL
|
VERTIV HOLDINGS CO. CLASS A | -2.9% |
|
APPLOVIN CORP. CLASS A | -2.5% |
|
ROBLOX CORP. CLASS A | -2.4% |
|
TAPESTRY, INC. | -2.4% |
|
PURE STORAGE, INC. CLASS A | -2.2% |
|
VERISIGN INC | -2.2% |
|
ROLLINS INC | -2.1% |
|
NETAPP INC | -2.0% |
|
SPOTIFY TECHNOLOGY SA | -2.0% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.0% |